MONECO Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

MONECO Advisors’s Portfolio BSMR Stock Details BSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.69M	Sell	158,681 -645	-0.4%	-$15.2K	0.22%	96
2026 Q2	$3.77M	Buy	159,326 +8,918	+6%	+$211K	0.23%	91
2026 Q1	$3.56M	Buy	150,408 +15,169	+11%	+$360K	0.28%	79
2025 Q4	$3.2M	Buy	135,239 +7,557	+6%	+$179K	0.25%	81
2025 Q3	$3.02M	Buy	127,682 +7,277	+6%	+$172K	0.25%	87
2025 Q2	$2.83M	Buy	120,405 +41,543	+53%	+$970K	0.26%	89
2025 Q1	$1.86M	Buy	78,862 +24,309	+45%	+$575K	0.19%	117
2024 Q4	$1.29M	Buy	54,553 +15,983	+41%	+$379K	0.14%	152
2024 Q3	$914K	Buy	38,570 +14,796	+62%	+$350K	0.11%	166
2024 Q2	$558K	Buy	23,774 +13,103	+123%	+$308K	0.08%	221
2024 Q1	$252K	Sell	10,671 -275	-3%	-$6.53K	0.04%	348
2023 Q4	$262K	Buy	+10,946	New	+$254K	0.05%	315

Other funds holding BSMR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MONECO Advisors's BSMR Position: Q3 2026 in Review

MONECO Advisors reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.4% in Q3 2026, selling an estimated $15.2K and leaving 158,681 shares worth $3.69M. The position accounts for 0.22% of the portfolio, ranked #96.

MONECO Advisors first reported a position in BSMR in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.77M in Q2 2026. 84 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

MONECO Advisors held 158,681 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $3.69M as of Q3 2026.
MONECO Advisors sold 645 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2026, an estimated $15.2K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.22% of MONECO Advisors's portfolio in Q3 2026, its #96 holding.
MONECO Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and has held it in 12 quarters since.
MONECO Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $3.77M in Q2 2026.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

Based on MONECO Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.